Form 8.3 - Britvic plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 14/11/2024 14:38 RNS Number : 3114M

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

BRITVIC PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

13 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

20p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

10,564,397

4.24%

1,280,699

0.51%

(2) Cash-settled derivatives:

1,212,327

0.49%

8,296,441

3.33%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

11,776,724

4.73%

9,577,140

3.84%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

20p ordinary

Purchase

118,552

12.8800 GBP

20p ordinary

Purchase

20,524

12.8702 GBP

20p ordinary

Purchase

14,420

12.8750 GBP

20p ordinary

Purchase

4,023

12.8790 GBP

20p ordinary

Purchase

1,037

12.8700 GBP

20p ordinary

Purchase

916

12.8762 GBP

20p ordinary

Purchase

112

12.8687 GBP

20p ordinary

Purchase

60

12.8798 GBP

20p ordinary

Sale

36,588

12.8800 GBP

20p ordinary

Sale

31,400

12.8790 GBP

20p ordinary

Sale

27,620

12.8704 GBP

20p ordinary

Sale

24,967

12.8744 GBP

20p ordinary

Sale

22,302

12.8700 GBP

20p ordinary

Sale

13,057

12.8725 GBP

20p ordinary

Sale

10,192

12.8692 GBP

20p ordinary

Sale

7,810

12.8619 GBP

20p ordinary

Sale

5,238

12.8701 GBP

20p ordinary

Sale

3,278

12.8699 GBP

20p ordinary

Sale

925

12.8750 GBP

20p ordinary

Sale

794

12.8743 GBP

20p ordinary

Sale

552

12.8798 GBP

20p ordinary

Sale

484

12.8703 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

20p ordinary

SWAP

Decreasing Long

7,614

12.8790 GBP

20p ordinary

SWAP

Decreasing Short

14,742

12.8650 GBP

20p ordinary

SWAP

Decreasing Short

3,278

12.8699 GBP

20p ordinary

SWAP

Decreasing Short

1,790,068

12.8700 GBP

20p ordinary

SWAP

Decreasing Short

27,620

12.8704 GBP

20p ordinary

SWAP

Decreasing Short

2,588

12.8711 GBP

20p ordinary

SWAP

Decreasing Short

19,148

12.8723 GBP

20p ordinary

SWAP

Decreasing Short

31,400

12.8790 GBP

20p ordinary

SWAP

Decreasing Short

552

12.8798 GBP

20p ordinary

SWAP

Increasing Short

12,537

12.8751 GBP

20p ordinary

SWAP

Increasing Short

4,023

12.8790 GBP

20p ordinary

SWAP

Increasing Short

80,507

12.8800 GBP

20p ordinary

SWAP

Increasing Short

1,176

12.8810 GBP

20p ordinary

CFD

Decreasing Short

5,005

12.8408 GBP

20p ordinary

CFD

Decreasing Short

4,141

12.8692 GBP

20p ordinary

CFD

Decreasing Short

3,128

12.8843 GBP

20p ordinary

CFD

Increasing Short

7,508

12.8897 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

29 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213